LEAVELL INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.36M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -700 shares | -71K | $94.33 | 56.84K |
| Q2 2022 | share | Decrease | -0.13% | -76 shares | -2.47M | $94.4 | 57.54K |
| Q1 2022 | share | Decrease | -2.19% | -1.29K shares | -1.22M | $137.16 | 57.62K |
| Q4 2021 | share | Increase | +1.16% | 677 shares | -727K | $155.93 | 58.91K |
| Q3 2021 | share | Decrease | -3.34% | -2.01K shares | -1.26M | $169.17 | 58.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $175.77 | 60.24K | |
| Q1 2021 | share | Decrease | -0.41% | -250 shares | 156K | $184.52 | 60.24K |
| Q4 2020 | share | Decrease | -0.63% | -381 shares | 3.40M | $181.18 | 60.49K |
| Q3 2020 | share | Decrease | -0.25% | -154 shares | 748K | $124.08 | 60.88K |
| Q2 2020 | share | Decrease | -0.02% | -14 shares | 909K | $111.51 | 61.03K |
| Q1 2020 | share | Decrease | -0.32% | -197 shares | -3.01M | $96.6 | 61.04K |
| Q4 2019 | share | Decrease | -1.32% | -818 shares | 824K | $144.63 | 61.24K |
| Q3 2019 | share | Increase | +0.10% | 59 shares | -570K | $129.54 | 62.06K |
| Q2 2019 | share | Decrease | -0.07% | -42 shares | 1.76M | $137.95 | 62.00K |
| Q1 2019 | share | Increase | +0.66% | 408 shares | 76K | $109.69 | 62.04K |
| Q4 2018 | share | Increase | +0.05% | 31 shares | -391K | $108.33 | 61.63K |
| Q3 2018 | share | Decrease | -0.82% | -512 shares | 693K | $114.63 | 61.60K |
| Q2 2018 | share | Increase | +0.08% | 50 shares | 277K | $101.92 | 62.11K |
| Q1 2018 | share | Decrease | -2.75% | -1.75K shares | -628K | $97.67 | 62.06K |
| Q4 2017 | share | Decrease | -0.57% | -367 shares | 534K | $104.55 | 63.82K |
| Q3 2017 | share | Decrease | -10.61% | -7.62K shares | -1.30M | $95.09 | 64.19K |
| Q2 2017 | share | Increase | +3.77% | 2.61K shares | -216K | $101.73 | 71.81K |
| Q1 2017 | share | Increase | +4.77% | 3.15K shares | 963K | $108.56 | 69.20K |
| Q4 2016 | share | Decrease | -19.92% | -16.43K shares | -776K | $99.78 | 66.05K |
| Q3 2016 | share | Decrease | -17.49% | -17.48K shares | -2.11M | $88.24 | 82.48K |
| Q2 2016 | share | Decrease | -8.89% | -9.75K shares | -1.11M | $92.29 | 99.96K |
| Q1 2016 | share | Decrease | -2.93% | -3.31K shares | -981K | $93.69 | 109.72K |